Worthington Enterprises, Inc.
WOR- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
In the last 90 days, Worthington Enterprises, Inc. insiders filed 0 open-market purchases and 1 sale; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Worthington Enterprises, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 262
- −20 vs. Q1 2024
- Shares held
- 25.6M
- −366.7K (−1.4%) vs. Q1 2024
- Total value
- $1.21B
- −$403.7M (−25.0%) vs. Q1 2024
- New holders
- 34
- 90 more added
- Sold out
- 54
- 82 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 289 | $1.38B |
| Q1 2026 | 281 | $1.33B |
| Q4 2025 | 285 | $1.29B |
| Q3 2025 | 286 | $1.44B |
| Q2 2025 | 282 | $1.58B |
| Q1 2025 | 272 | $1.24B |
| Q4 2024 | 241 | $1.01B |
| Q3 2024 | 252 | $1.03B |
| Q2 2024 | 262 | $1.21B |
| Q1 2024 | 285 | $1.62B |
| Q4 2023 | 274 | $1.48B |
| Q3 2023 | 276 | $1.38B |
| Q2 2023 | 267 | $1.55B |
| Q1 2023 | 252 | $1.45B |
| Q4 2022 | 228 | $1.12B |
| Q3 2022 | 222 | $871.7M |
| Q2 2022 | 232 | $1.04B |
| Q1 2022 | 252 | $1.21B |
| Q4 2021 | 246 | $1.27B |
| Q3 2021 | 229 | $1.26B |
| Q2 2021 | 246 | $1.49B |
| Q1 2021 | 243 | $1.70B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Worthington Enterprises, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 6,632 | $313.9K | 0.25% | −114−1.7% | Reduced |
| Henshaw Capital LLC | 6,640 | $314.3K | 0.01% | −1,644−19.8% | Reduced |
| Cambria Investment Management, L.P. | 6,654 | $314.9K | 0.02% | −1,701−20.4% | Reduced |
| Beacon Financial Advisory LLC | 6,750 | $319.5K | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,058 | $334.1K | 0.00% | −1,726−19.6% | Reduced |
| Donoghue Forlines LLC | 7,089 | $335.5K | 0.10% | +1,205+20.5% | Added |
| Quantedge Capital Pte Ltd | 7,100 | $336.0K | 0.12% | −4,000−36.0% | Reduced |
| HRT Financial LP | 7,237 | $342.0K | 0.00% | −56,154−88.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,401 | $350.3K | 0.01% | −800−9.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,471 | $353.6K | 0.00% | −7,531−50.2% | Reduced |
| TD Asset Management Inc | 7,800 | $369.2K | 0.00% | +4,500+136.4% | Added |
| Twinbeech Capital LP | 8,103 | $383.5K | 0.01% | −30,303−78.9% | Reduced |
| Graham Capital Management, L.P. | 8,144 | $385.5K | 0.01% | +8,144 | New |
| Robeco Institutional Asset Management B.V. | 8,155 | $386.0K | 0.00% | +1,952+31.5% | Added |
| Bank of Montreal | 7,633 | $392.0K | 0.00% | −251−3.2% | Reduced |
| Petrus Trust Company, LTA | 8,300 | $392.8K | 0.04% | +8,300 | New |
| Truist Financial Corp | 8,342 | $394.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,367 | $396.0K | 0.00% | −2,107−20.1% | Reduced |
| SpiderRock Advisors, LLC | 8,739 | $413.6K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,752 | $414.2K | 0.00% | −3,490−28.5% | Reduced |
| ExodusPoint Capital Management, LP | 8,793 | $416.0K | 0.00% | +8,793 | New |
| Toroso Investments, LLC | 8,797 | $416.4K | 0.01% | −198−2.2% | Reduced |
| Balyasny Asset Management LLC | 9,009 | $426.4K | 0.00% | +1,367+17.9% | Added |
| M&T Bank Corp | 9,107 | $431.0K | 0.00% | −36−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,120 | $431.5K | 0.00% | +631+7.4% | Added |
| Arizona State Retirement System | 9,124 | $431.8K | 0.00% | +193+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,207 | $435.8K | 0.00% | +2,715+41.8% | Added |
| Amalgamated Bank | 9,319 | $441.0K | 0.00% | −200−2.1% | Reduced |
| Vident Advisory, LLC | 9,492 | $449.3K | 0.01% | +4,156+77.9% | Added |
| Quest Partners LLC | 10,317 | $488.3K | 0.07% | +10,317 | New |
| Teachers Retirement System of the State of Kentucky | 10,321 | $489.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,665 | $504.8K | 0.01% | −412−3.7% | Reduced |
| Voya Investment Management LLC | 10,773 | $509.9K | 0.00% | +695+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 10,776 | $510.0K | 0.00% | +552+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 10,790 | $510.7K | 0.04% | −110−1.0% | Reduced |
| Millennium Management LLC | 10,957 | $518.6K | 0.00% | +5,929+117.9% | Added |
| Old National Bancorp | 11,000 | $520.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,348 | $537.1K | 0.00% | +5,037+79.8% | Added |
| Aviva PLC | 11,361 | $537.7K | 0.00% | +7,977+235.7% | Added |
| Aquatic Capital Management LLC | 11,500 | $544.3K | 0.02% | +11,500 | New |
| Venture Visionary Partners LLC | 12,105 | $572.9K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 12,160 | $575.5K | 0.00% | +244+2.0% | Added |
| Yousif Capital Management, LLC | 12,254 | $580.0K | 0.01% | −1,479−10.8% | Reduced |
| CI Private Wealth, LLC | 12,633 | $597.9K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 12,667 | $599.5K | 0.06% | +10+0.1% | Added |
| Ritholtz Wealth Management | 12,835 | $607.5K | 0.02% | −2,476−16.2% | Reduced |
| Park National Corp | 12,934 | $612.2K | 0.02% | +1,543+13.5% | Added |
| LPL Financial LLC | 13,504 | $639.1K | 0.00% | −687−4.8% | Reduced |
| State of Tennessee, Treasury Department | 13,858 | $655.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,906 | $658.2K | 0.02% | +816+6.2% | Added |
| Fifth Third Bancorp | 13,918 | $658.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $695.8K | 0.00% | +1,900+14.8% | Added |
| Burney Co | 14,723 | $696.9K | 0.03% | −1,302−8.1% | Reduced |
| Louisiana State Employees Retirement System | 15,400 | $728.9K | 0.01% | +300+2.0% | Added |
| Summit Financial Strategies, Inc. | 15,586 | $737.7K | 0.09% | +68+0.4% | Added |
| IFG Advisory, LLC | 15,666 | $741.5K | 0.05% | +3,666+30.6% | Added |
| Squarepoint Ops LLC | 15,870 | $751.1K | 0.00% | +8,975+130.2% | Added |
| Verity Asset Management, Inc. | 16,174 | $765.5K | 0.30% | +2,077+14.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $770.1K | 0.00% | +16,270 | New |
| Cardinal Capital Management | 16,870 | $798.5K | 0.13% | +951+6.0% | Added |
| Renaissance Technologies LLC | 16,986 | $803.9K | 0.00% | +16,986 | New |
| Dark Forest Capital Management LP | 17,266 | $817.2K | 0.15% | +17,266 | New |
| Franklin Resources Inc | 17,311 | $819.3K | 0.00% | +8,250+91.0% | Added |
| Royal Bank of Canada | 17,351 | $821.0K | 0.00% | +4,402+34.0% | Added |
| Eisler Capital (US) LLC | 17,533 | $829.8K | 0.16% | +5,975+51.7% | Added |
| Allspring Global Investments Holdings, LLC | 17,583 | $832.2K | 0.00% | −82,848−82.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,718 | $838.6K | 0.00% | +462+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,938 | $849.0K | 0.05% | +17,938 | New |
| State of Alaska, Department of Revenue | 17,960 | $850.0K | 0.01% | −618−3.3% | Reduced |
| MetLife Investment Management | 17,985 | $851.2K | 0.01% | +2,182+13.8% | Added |
| Illinois Municipal Retirement Fund | 18,073 | $855.4K | 0.01% | +974+5.7% | Added |
| Teacher Retirement System of Texas | 18,098 | $857.0K | 0.00% | +4,383+32.0% | Added |
| Corebridge Financial, Inc. | 18,218 | $862.3K | 0.00% | +18,218 | New |
| Occudo Quantitative Strategies LP | 18,441 | $872.8K | 0.15% | +18,441 | New |
| AQR Capital Management LLC | 19,522 | $924.0K | 0.00% | −119,788−86.0% | Reduced |
| State of Wisconsin Investment Board | 20,130 | $952.8K | 0.00% | +550+2.8% | Added |
| Price T Rowe Associates Inc | 20,843 | $987.0K | 0.00% | +1,161+5.9% | Added |
| Brown Brothers Harriman & Co | 22,762 | $1.08M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 22,766 | $1.08M | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 23,186 | $1.10M | 0.03% | +601+2.7% | Added |
| Wells Fargo & Company | 23,219 | $1.10M | 0.00% | −1,091−4.5% | Reduced |
| Ontario Teachers Pension Plan Board | 23,855 | $1.13M | 0.01% | −38,920−62.0% | Reduced |
| Victory Capital Management Inc | 25,220 | $1.19M | 0.00% | −718−2.8% | Reduced |
| Thrivent Financial for Lutherans | 25,393 | $1.20M | 0.00% | −1,063−4.0% | Reduced |
| De Lisle Partners LLP | 26,019 | $1.23M | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 26,064 | $1.23M | 0.00% | −1,674−6.0% | Reduced |
| Cresset Asset Management, LLC | 27,819 | $1.32M | 0.01% | +2,629+10.4% | Added |
| Tiaa Trust, National Association | 27,845 | $1.32M | 0.00% | −1,471−5.0% | Reduced |
| HighTower Advisors, LLC | 28,137 | $1.32M | 0.00% | +1,582+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | $1.36M | 0.00% | −29,601−50.7% | Reduced |
| Janus Henderson Group PLC | 28,804 | $1.36M | 0.00% | +3,126+12.2% | Added |
| The PNC Financial Services Group, Inc. | 30,315 | $1.43M | 0.00% | −157−0.5% | Reduced |
| Russell Investments Group, Ltd. | 30,548 | $1.45M | 0.00% | −100.0% | Reduced |
| Deutsche Bank AG | 31,322 | $1.48M | 0.00% | −770−2.4% | Reduced |
| California State Teachers Retirement System | 31,717 | $1.50M | 0.00% | −609−1.9% | Reduced |
| Janney Montgomery Scott LLC | 31,996 | $1.51M | 0.00% | +100.0% | Added |
| Gerber, LLC | 32,108 | $1.52M | 1.20% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,126 | $1.52M | 0.07% | +32,126 | New |
| FIL Ltd | 32,470 | $1.54M | 0.00% | −27,862−46.2% | Reduced |
| Prudential Financial Inc | 32,942 | $1.56M | 0.00% | −897−2.7% | Reduced |